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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307.00 | 307.00 | | 307.00 |
AP Buildings | 84 348.00 | 52 812.00 | 31 536.00 | 84 348.00 |
AR Technical installations, industrial equipment and tools | 154 587.00 | 118 465.00 | 36 121.00 | 154 587.00 |
AT Other tangible assets | 33 411.00 | 22 329.00 | 11 081.00 | 33 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 272 687.00 | 193 915.00 | 78 772.00 | 272 687.00 |
BL Raw materials, supplies | 10 655.00 | | 10 655.00 | 10 655.00 |
BN Goods in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 32 859.00 | | 32 859.00 | 32 859.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 135 924.00 | | 135 924.00 | 135 924.00 |
CO Grand total (0 to V) | 408 612.00 | 193 915.00 | 214 697.00 | 408 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 974.00 | | | 21 974.00 |
DL TOTAL (I) | 30 224.00 | | | 30 224.00 |
DU Loans and Debts from Credit Institutions (3) | 29 622.00 | | | 29 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 699.00 | | | 114 699.00 |
DX Trade payables and related accounts | 14 711.00 | | | 14 711.00 |
DY Tax and social security liabilities | 25 439.00 | | | 25 439.00 |
EC TOTAL (IV) | 184 472.00 | | | 184 472.00 |
EE Grand total (I to V) | 214 697.00 | | | 214 697.00 |
EG Accrued income and payables due within one year | 166 057.00 | | | 166 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 567.00 | | 186 567.00 | 186 567.00 |
FJ Net sales | 186 567.00 | | 186 567.00 | 186 567.00 |
FM Inventory production | | | -158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 626.00 | |
FU Purchases of raw materials and other supplies | | | 61 469.00 | |
FV Inventory change (raw materials and supplies) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 31 901.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 46 657.00 | |
FZ Social Security Contributions | | | 13 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 993.00 | |
GG - OPERATING RESULT (I - II) | | | 21 633.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 418.00 | | | 188 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 444.00 | | | 166 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 974.00 | | | 21 974.00 |
